East Competitors
| EWBC Stock | USD 120.54 2.02 1.65% |
East West vs Regions Financial Correlation
Almost no diversification
The correlation between East West Bancorp and RF is 0.97 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding East West Bancorp and RF in the same portfolio, assuming nothing else is changed.
Moving together with East Stock
| 0.86 | BIRG | Bank of Ireland | PairCorr |
| 0.88 | AX | Axos Financial | PairCorr |
| 0.63 | FFIN | First Financial Bank | PairCorr |
Moving against East Stock
As of February 11, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, East West's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 10.2 B, whereas Non Current Assets Total are forecasted to decline to about 692.8 M.East West Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between East West and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of East and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of East West Bancorp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between East Stock performing well and East West Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze East West's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BSAC | 1.28 | 0.32 | 0.14 | 0.55 | 1.64 | 2.85 | 8.40 | |||
| FITB | 1.14 | 0.31 | 0.23 | 0.39 | 0.89 | 2.76 | 9.19 | |||
| CIB | 1.42 | 0.42 | 0.20 | 0.82 | 1.37 | 3.65 | 11.00 | |||
| WF | 1.47 | 0.41 | 0.23 | 0.76 | 1.29 | 4.43 | 7.81 | |||
| FHN | 1.06 | 0.20 | 0.16 | 0.31 | 0.97 | 3.35 | 7.47 | |||
| ARCC | 0.90 | (0.06) | (0.07) | 0.00 | 1.20 | 2.25 | 6.91 | |||
| MET | 1.19 | (0.11) | (0.05) | 0.00 | 1.54 | 2.56 | 7.06 | |||
| AEG | 1.22 | 0.00 | (0.01) | 0.08 | 2.08 | 2.74 | 11.41 | |||
| RF | 1.10 | 0.28 | 0.23 | 0.34 | 0.80 | 3.11 | 6.55 |
Cross Equities Net Income Analysis
Compare East West Bancorp and related stocks such as Banco Santander Chile, Fifth Third Bancorp, and Grupo Cibest SA Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSAC | 69.6 B | 402.2 B | 356.8 B | 442.3 B | 569.9 B | 448.5 B | 476.1 B | 562.8 B | 595.3 B | 619.1 B | 547.6 B | 842.5 B | 792.3 B | 579.4 B | 853 B | 1.1 T | 1.1 T |
| FITB | 44.2 M | 1.3 B | 1.6 B | 1.8 B | 1.5 B | 1.7 B | 1.5 B | 2.2 B | 2.2 B | 2.5 B | 1.4 B | 2.8 B | 2.4 B | 2.3 B | 2.3 B | 2.5 B | 2.6 B |
| CIB | (11.1 B) | 1.7 T | 1.7 T | 1.5 T | 2.4 T | 2.5 T | 2.9 T | 2.6 T | 2.7 T | 3.1 T | 276 B | 4.1 T | 6.8 T | 6.1 T | 6.3 T | 7.2 T | 7.6 T |
| WF | 1.1 T | 1.1 T | 1.1 T | 132.6 B | 385.2 B | 875.8 B | 1.3 T | 1.5 T | 2 T | 1.9 T | 1.3 T | 2.5 T | 3.2 T | 2.5 T | 3.1 T | 3.5 T | 1.8 T |
| FHN | 37.8 M | 131.2 M | (27.8 M) | 26.9 M | 222.5 M | 85.9 M | 227 M | 165.5 M | 545 M | 441 M | 845 M | 999 M | 900 M | 897 M | 775 M | 983 M | 1 B |
| ARCC | 3.3 M | 319.5 M | 508.2 M | 488.5 M | 591 M | 379 M | 474 M | 667 M | 858 M | 793 M | 484 M | 1.6 B | 600 M | 1.3 B | 1.5 B | 1.1 B | 622.3 M |
| MET | 699 M | 6.4 B | 1.3 B | 3.4 B | 6.3 B | 5.4 B | 850 M | 4 B | 5.1 B | 5.9 B | 5.4 B | 6.9 B | 5.3 B | 1.6 B | 4.4 B | 3.3 B | 3.5 B |
| AEG | 139.5 M | 869 M | 1.6 B | 846 M | 1.2 B | (432 M) | 586 M | 2.4 B | 710 M | 1.2 B | 45 M | 2 B | (570 M) | (179 M) | 688 M | 791.2 M | 1 B |
| RF | 51.1 M | (215 M) | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.2 B | 1.3 B | 1.8 B | 1.6 B | 1.1 B | 2.5 B | 2.2 B | 2.1 B | 1.9 B | 2.2 B | 2.3 B |
East West Bancorp and related stocks such as Banco Santander Chile, Fifth Third Bancorp, and Grupo Cibest SA Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in East West Bancorp financial statement analysis. It represents the amount of money remaining after all of East West Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.East West Competitive Analysis
The better you understand East West competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, East West's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across East West's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
East West Competition Performance Charts
Five steps to successful analysis of East West Competition
East West's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by East West Bancorp in relation to its competition. East West's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of East West in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact East West's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to East West Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out East West Correlation with its peers. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Regional Banks sector continue expanding? Could East diversify its offerings? Factors like these will boost the valuation of East West. Projected growth potential of East fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every East West data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.213 | Dividend Share 2.4 | Earnings Share 9.52 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
East West Bancorp's market price often diverges from its book value, the accounting figure shown on East's balance sheet. Smart investors calculate East West's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since East West's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between East West's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding East West should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, East West's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.